CN Stock MarketDetailed Quotes

300896 Imeik Technology Development

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  • 196.33
  • +32.72+20.00%
Market Closed Sep 27 15:00 CST
59.38BMarket Cap29.45P/E (TTM)

Imeik Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
22.70%1.81B
37.02%896.79M
52.10%2.95B
47.70%2.19B
63.62%1.48B
45.75%654.48M
34.33%1.94B
44.26%1.48B
38.42%903.5M
71.48%449.06M
Refunds of taxes and levies
-75.76%640.75
--0
-23.52%14.9M
-19.67%15.66M
-99.99%2.64K
2,265.63%2.58K
311.81%19.48M
312.14%19.5M
312.14%19.5M
--109.15
Cash received relating to other operating activities
8.26%54.27M
-17.20%19.93M
35.89%93.9M
42.13%80.44M
32.22%50.13M
59.71%24.07M
15.81%69.1M
28.37%56.59M
20.54%37.92M
-0.32%15.07M
Cash inflows from operating activities
22.22%1.87B
35.10%916.72M
50.82%3.06B
46.66%2.28B
59.06%1.53B
46.20%678.55M
34.47%2.03B
44.79%1.56B
39.48%960.91M
67.56%464.13M
Goods services cash paid
30.36%58.66M
82.89%34.02M
18.47%86.1M
41.03%74.81M
33.60%45M
168.19%18.6M
16.45%72.68M
28.67%53.05M
19.93%33.68M
-51.92%6.94M
Staff behalf paid
28.32%252.09M
42.76%159.75M
30.99%353.94M
32.89%273.6M
31.78%196.46M
14.58%111.9M
52.75%270.21M
58.66%205.88M
58.01%149.07M
63.94%97.67M
All taxes paid
45.37%309.29M
69.00%145.85M
37.33%431.55M
27.67%309.34M
34.09%212.77M
-7.79%86.3M
56.85%314.24M
75.81%242.3M
98.92%158.67M
171.55%93.58M
Cash paid relating to other operating activities
0.35%97.87M
15.83%40.24M
31.91%236.39M
50.28%161.36M
67.61%97.53M
35.71%34.74M
40.62%179.2M
12.67%107.37M
18.77%58.19M
87.09%25.6M
Cash outflows from operating activities
30.11%717.9M
51.01%379.85M
32.48%1.11B
34.59%819.11M
38.07%551.75M
12.40%251.54M
47.48%836.33M
50.60%608.6M
59.09%399.62M
83.21%223.78M
Net cash flows from operating activities
17.76%1.15B
25.73%536.87M
63.67%1.95B
54.39%1.47B
74.01%976.69M
77.67%427.01M
26.64%1.19B
41.30%949.36M
28.23%561.3M
55.22%240.34M
Investing cash flow
Cash received from disposal of investments
74.89%3.97B
78.46%2.32B
19.61%4.28B
32.71%3.17B
53.17%2.27B
75.68%1.3B
88.53%3.58B
268.00%2.39B
160.00%1.48B
57.45%740M
Cash received from returns on investments
2.76%14.9M
13.19%7.6M
12.90%27.83M
51.45%20.35M
165.56%14.5M
114.91%6.72M
-7.93%24.65M
168.20%13.43M
24.35%5.46M
8.74%3.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.21K
--4.21K
744.84%21.88K
15,222.13%21.88K
--0
--0
-62.12%2.59K
-97.91%142.8
-95.62%142.8
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
74.43%3.98B
78.13%2.33B
19.56%4.31B
32.81%3.19B
53.58%2.28B
75.84%1.31B
87.19%3.61B
267.23%2.41B
158.96%1.49B
57.15%743.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.66%65.27M
113.92%34.3M
-59.10%63.68M
-2.11%45.36M
52.92%35.16M
91.75%16.03M
575.98%155.68M
184.32%46.34M
190.43%22.99M
317.26%8.36M
Cash paid to acquire investments
75.25%4.92B
-6.74%1.86B
31.32%5.46B
18.12%3.99B
38.58%2.81B
111.13%2B
62.87%4.16B
90.11%3.38B
255.40%2.03B
142.56%946M
 Net cash paid to acquire subsidiaries and other business units
--5.17M
--0
-70.70%70M
----
--0
--0
--238.92M
----
----
----
Cash paid relating to other investing activities
--0
--0
--372.21K
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
75.56%4.99B
-5.78%1.9B
22.88%5.59B
17.84%4.03B
38.74%2.84B
110.96%2.01B
76.74%4.55B
90.97%3.42B
254.51%2.05B
143.46%954.36M
Net cash flows from investing activities
-80.18%-1.01B
160.96%430.74M
-35.54%-1.28B
17.58%-837.92M
0.60%-557.94M
-234.51%-706.59M
-45.68%-943.71M
10.58%-1.02B
-15,838.06%-561.29M
-361.19%-211.24M
Financing cash flow
Cash received from capital contributions
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
20,566.67%31M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
--31M
----
----
Cash from borrowing
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from financing activities
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
20,566.67%31M
----
----
Borrowing repayment
--0
--0
--0
----
--0
--0
--0
----
----
----
Dividend interest payment
-17.48%499.9M
--0
121.14%1B
33.33%605.81M
33.33%605.81M
--0
8.00%454.36M
8.00%454.36M
8.00%454.36M
----
Cash payments relating to other financing activities
12.08%11M
37.62%4.97M
2,624.43%416.09M
1,108.42%213.22M
-14.01%9.81M
-35.54%3.61M
-77.12%15.27M
-58.23%17.64M
-71.10%11.41M
559.03%5.6M
Cash outflows from financing activities
-17.01%510.89M
37.62%4.97M
202.55%1.42B
73.52%819.03M
32.17%615.62M
-35.54%3.61M
-3.66%469.63M
1.96%472M
1.21%465.77M
-98.60%5.6M
Net cash flows from financing activities
11.09%-510.89M
-113.29%-4.97M
-268.77%-1.38B
-76.42%-778.03M
-23.37%-574.62M
767.46%37.39M
23.21%-374.18M
4.71%-441M
-1.25%-465.77M
98.60%-5.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.55%164.61K
634.09%80.39K
---833.05K
---206.1K
--82.91K
--10.95K
----
----
----
----
Net increase in cash and cash equivalents
-134.84%-365.83M
497.51%962.71M
-469.34%-705.74M
70.41%-150.41M
66.55%-155.78M
-1,130.43%-242.19M
35.54%-123.96M
45.22%-508.3M
-1,704.85%-465.76M
114.30%23.5M
Add:Begin period cash and cash equivalents
-22.48%2.43B
-22.48%2.43B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-5.56%3.26B
-5.56%3.26B
-5.56%3.26B
-5.56%3.26B
End period cash equivalent
-30.69%2.07B
17.23%3.4B
-22.48%2.43B
8.49%2.99B
6.65%2.98B
-11.85%2.9B
-3.80%3.14B
8.99%2.76B
-18.43%2.8B
-0.13%3.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.70%1.81B37.02%896.79M52.10%2.95B47.70%2.19B63.62%1.48B45.75%654.48M34.33%1.94B44.26%1.48B38.42%903.5M71.48%449.06M
Refunds of taxes and levies -75.76%640.75--0-23.52%14.9M-19.67%15.66M-99.99%2.64K2,265.63%2.58K311.81%19.48M312.14%19.5M312.14%19.5M--109.15
Cash received relating to other operating activities 8.26%54.27M-17.20%19.93M35.89%93.9M42.13%80.44M32.22%50.13M59.71%24.07M15.81%69.1M28.37%56.59M20.54%37.92M-0.32%15.07M
Cash inflows from operating activities 22.22%1.87B35.10%916.72M50.82%3.06B46.66%2.28B59.06%1.53B46.20%678.55M34.47%2.03B44.79%1.56B39.48%960.91M67.56%464.13M
Goods services cash paid 30.36%58.66M82.89%34.02M18.47%86.1M41.03%74.81M33.60%45M168.19%18.6M16.45%72.68M28.67%53.05M19.93%33.68M-51.92%6.94M
Staff behalf paid 28.32%252.09M42.76%159.75M30.99%353.94M32.89%273.6M31.78%196.46M14.58%111.9M52.75%270.21M58.66%205.88M58.01%149.07M63.94%97.67M
All taxes paid 45.37%309.29M69.00%145.85M37.33%431.55M27.67%309.34M34.09%212.77M-7.79%86.3M56.85%314.24M75.81%242.3M98.92%158.67M171.55%93.58M
Cash paid relating to other operating activities 0.35%97.87M15.83%40.24M31.91%236.39M50.28%161.36M67.61%97.53M35.71%34.74M40.62%179.2M12.67%107.37M18.77%58.19M87.09%25.6M
Cash outflows from operating activities 30.11%717.9M51.01%379.85M32.48%1.11B34.59%819.11M38.07%551.75M12.40%251.54M47.48%836.33M50.60%608.6M59.09%399.62M83.21%223.78M
Net cash flows from operating activities 17.76%1.15B25.73%536.87M63.67%1.95B54.39%1.47B74.01%976.69M77.67%427.01M26.64%1.19B41.30%949.36M28.23%561.3M55.22%240.34M
Investing cash flow
Cash received from disposal of investments 74.89%3.97B78.46%2.32B19.61%4.28B32.71%3.17B53.17%2.27B75.68%1.3B88.53%3.58B268.00%2.39B160.00%1.48B57.45%740M
Cash received from returns on investments 2.76%14.9M13.19%7.6M12.90%27.83M51.45%20.35M165.56%14.5M114.91%6.72M-7.93%24.65M168.20%13.43M24.35%5.46M8.74%3.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.21K--4.21K744.84%21.88K15,222.13%21.88K--0--0-62.12%2.59K-97.91%142.8-95.62%142.8----
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------------
Cash received relating to other investing activities --0--0--0------0--0--0------------
Cash inflows from investing activities 74.43%3.98B78.13%2.33B19.56%4.31B32.81%3.19B53.58%2.28B75.84%1.31B87.19%3.61B267.23%2.41B158.96%1.49B57.15%743.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.66%65.27M113.92%34.3M-59.10%63.68M-2.11%45.36M52.92%35.16M91.75%16.03M575.98%155.68M184.32%46.34M190.43%22.99M317.26%8.36M
Cash paid to acquire investments 75.25%4.92B-6.74%1.86B31.32%5.46B18.12%3.99B38.58%2.81B111.13%2B62.87%4.16B90.11%3.38B255.40%2.03B142.56%946M
 Net cash paid to acquire subsidiaries and other business units --5.17M--0-70.70%70M------0--0--238.92M------------
Cash paid relating to other investing activities --0--0--372.21K------0--0--0------------
Cash outflows from investing activities 75.56%4.99B-5.78%1.9B22.88%5.59B17.84%4.03B38.74%2.84B110.96%2.01B76.74%4.55B90.97%3.42B254.51%2.05B143.46%954.36M
Net cash flows from investing activities -80.18%-1.01B160.96%430.74M-35.54%-1.28B17.58%-837.92M0.60%-557.94M-234.51%-706.59M-45.68%-943.71M10.58%-1.02B-15,838.06%-561.29M-361.19%-211.24M
Financing cash flow
Cash received from capital contributions --0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M20,566.67%31M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M--31M--------
Cash from borrowing --0--0--0------0--0--0------------
Cash received relating to other financing activities --0--0--0------0--0--0------------
Cash inflows from financing activities --0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M20,566.67%31M--------
Borrowing repayment --0--0--0------0--0--0------------
Dividend interest payment -17.48%499.9M--0121.14%1B33.33%605.81M33.33%605.81M--08.00%454.36M8.00%454.36M8.00%454.36M----
Cash payments relating to other financing activities 12.08%11M37.62%4.97M2,624.43%416.09M1,108.42%213.22M-14.01%9.81M-35.54%3.61M-77.12%15.27M-58.23%17.64M-71.10%11.41M559.03%5.6M
Cash outflows from financing activities -17.01%510.89M37.62%4.97M202.55%1.42B73.52%819.03M32.17%615.62M-35.54%3.61M-3.66%469.63M1.96%472M1.21%465.77M-98.60%5.6M
Net cash flows from financing activities 11.09%-510.89M-113.29%-4.97M-268.77%-1.38B-76.42%-778.03M-23.37%-574.62M767.46%37.39M23.21%-374.18M4.71%-441M-1.25%-465.77M98.60%-5.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.55%164.61K634.09%80.39K---833.05K---206.1K--82.91K--10.95K----------------
Net increase in cash and cash equivalents -134.84%-365.83M497.51%962.71M-469.34%-705.74M70.41%-150.41M66.55%-155.78M-1,130.43%-242.19M35.54%-123.96M45.22%-508.3M-1,704.85%-465.76M114.30%23.5M
Add:Begin period cash and cash equivalents -22.48%2.43B-22.48%2.43B-3.80%3.14B-3.80%3.14B-3.80%3.14B-3.80%3.14B-5.56%3.26B-5.56%3.26B-5.56%3.26B-5.56%3.26B
End period cash equivalent -30.69%2.07B17.23%3.4B-22.48%2.43B8.49%2.99B6.65%2.98B-11.85%2.9B-3.80%3.14B8.99%2.76B-18.43%2.8B-0.13%3.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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